Founded in 2016, Jms Equipment, classified under reg no. 10269263 is an active company. Currently registered at Regency House BL1 4QR, Bolton the company has been in the business for 8 years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022. Since September 3, 2020 Jms Equipment Ltd is no longer carrying the name D & J Machinery Sales.
The company has 4 directors, namely Richard W., Iain R. and Christian W. and others. Of them, John W. has been with the company the longest, being appointed on 8 July 2016 and Richard W. and Iain R. and Christian W. have been with the company for the least time - from 14 September 2020. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Regency House |
| Office Address2 | 45-51 Chorley New Road |
| Town | Bolton |
| Post code | BL1 4QR |
| Country of origin | United Kingdom |
| Registration Number | 10269263 |
| Date of Incorporation | Fri, 8th Jul 2016 |
| Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
| Last confirmation statement dated | Fri, 7th Jul 2023 |
Position: Director
Appointed: 14 September 2020
Position: Director
Appointed: 14 September 2020
Position: Director
Appointed: 14 September 2020
Position: Director
Appointed: 08 July 2016
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is John W. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is John W. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
John W.
| Notified on | 8 July 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
John W.
| Notified on | 6 April 2017 |
| Ceased on | 6 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| D & J Machinery Sales | September 3, 2020 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 1 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 | 1 | 1 | 255 241 | 266 499 | 67 209 | |
| Current Assets | 1 | 661 322 | 734 067 | 915 258 | |||
| Debtors | 1 | 83 093 | 51 135 | 94 142 | |||
| Net Assets Liabilities | 1 | 1 | 1 | 1 | 190 395 | 350 551 | 333 408 |
| Other Debtors | 1 | 29 894 | 3 771 | 48 481 | |||
| Property Plant Equipment | 11 401 | 42 135 | 32 793 | ||||
| Total Inventories | 322 988 | 416 433 | |||||
| Cash Bank In Hand | 1 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Shareholder Funds | 1 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 7 694 | 20 540 | 34 052 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 482 | 7 187 | 18 962 | ||||
| Average Number Employees During Period | 3 | 3 | 4 | ||||
| Corporation Tax Payable | 42 494 | 34 673 | 35 | ||||
| Corporation Tax Recoverable | 2 232 | ||||||
| Creditors | 520 025 | 462 134 | 640 093 | ||||
| Fixed Assets | 71 264 | 89 152 | 66 298 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 7 694 | 12 846 | 13 512 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 482 | 4 705 | 11 775 | ||||
| Intangible Assets | 59 863 | 47 017 | 33 505 | ||||
| Intangible Assets Gross Cost | 47 557 | 67 557 | |||||
| Net Current Assets Liabilities | 1 | 141 297 | 271 933 | 275 165 | |||
| Other Creditors | 39 270 | 48 469 | 4 637 | ||||
| Other Taxation Social Security Payable | 76 112 | 49 711 | 4 358 | ||||
| Property Plant Equipment Gross Cost | 13 883 | 49 322 | 51 755 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 166 | 10 534 | 8 055 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 883 | 35 439 | 2 433 | ||||
| Total Assets Less Current Liabilities | 1 | 1 | 192 561 | 361 085 | 341 463 | ||
| Trade Creditors Trade Payables | 421 419 | 329 281 | 631 063 | ||||
| Trade Debtors Trade Receivables | 53 199 | 47 364 | 43 429 | ||||
| Number Shares Allotted | 1 | 1 | |||||
| Par Value Share | 1 | 1 | 1 | ||||
| Consideration Received For Shares Allotted During Period | 1 | ||||||
| Number Shares Allotted Increase Decrease During Period | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Value Shares Allotted Increase Decrease During Period | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates July 7, 2023 filed on: 7th, July 2023 |
confirmation statement | Free Download (3 pages) |
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